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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 11,664$ 27,552
Accounts receivable, net of allowance for doubtful accounts of $5,525 in 2011 and $844 in 2010222,187215,941
Refundable income taxes15,2751,199
Deferred income taxes19,96914,636
Non-trade receivables2,8217,347
Prepaid expenses and other current assets18,63818,605
Total current assets290,554285,280
Property and equipment, net85,62286,883
Goodwill263,651247,305
Other intangible assets, net314,255315,376
Other assets27,24230,108
Total assets981,324964,952
Current liabilities:  
Trade accounts payable37,09156,252
Accrued expenses127,340127,049
Current portion of long-term debt9,42339,195
Current portion of obligations under capital leases9392
Accrued income taxes 1,404
Total current liabilities173,947223,992
Long-term liabilities53,29837,626
Long-term debt364,760366,884
Obligations under capital leases362431
Deferred gains338 
Deferred income taxes104,39393,406
Total liabilities697,098722,339
Shareholder's equity:  
Preferred shares, authorized 1,000,000 shares, no par value, no shares issued and outstanding in 2011 and 2010  
Common stock, no par value, authorized 40,000,000 shares, issued and outstanding 21,344,741 in 2011 and 2010  
Additional paid-in capital238,126236,726
Retained earnings46,4715,448
Accumulated other comprehensive (loss) income(428)257
Total shareholder's equity - Res-Care, Inc.284,169242,431
Noncontrolling interest57182
Total shareholder's equity284,226242,613
Total liabilities and shareholder's equity$ 981,324$ 964,952